• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

+ Add to Watchlist

DSSTAUS:LX

1,196.46 EUR 3.33 0.28%

As of 09:52:00 ET on 01/26/2015.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +5.09% 3-Month: +9.55% 3-Year: - 52-Week Range: 1,033.00 - 1,196.46
1-Month: +5.41% 1-Year: +13.41% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for DSSTAUS

No chart data available.
  • DSSTAUS:LX 1,196.46
  • 1M
  • 1Y
Interactive DSSTAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2015-01-26) 1,196.46
Assets (M) (on 2015-01-26) 7.63
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.16
Dividend Yield (ttm) 0.18

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 09/30/2014
Name Position Value % of Total
db Physical Gold ETC EUR 3,980 377,264 6.826%
Aurelius AG 11,000 311,300 5.633%
Natixis International Funds Lu 2,525 260,056 4.705%
Muzinich Short Duration High Y 2,700 250,099 4.525%
Muzinich Funds - Long Short Cr 1,974 240,725 4.356%
Flossbach von Storch - Multipl 2,030 222,833 4.032%
ACATIS - GANE VALUE EVENT FOND 16 219,320 3.968%
First State Investments ICVC - 129,100 217,069 3.928%
Deutsche Aktien Total Return 1,680 207,749 3.759%
StarCapital - Argos 124 199,594 3.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil